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Fidelity Multi Asset Balanced Income Class W - Income (GBP)

Sell:98.74p Buy:98.74p Change: 0.23p (0.23%)
Prices as at 19 December 2025
Sell:98.74p
Buy:98.74p
Change: 0.23p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 December 2025
Sell:98.74p
Buy:98.74p
Change: 0.23p (0.23%)
Prices as at 19 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 23.23%
North America 17.32%
Managed Fund 15.97%
Non-Classified 8.48%
UK 8.14%
Cash and Equiv. 7.21%
South & Central America 5.84%
Middle East & Africa 3.59%
Emerging Asia 3.43%
Australia & New Zealand 2.74%
Emerging Europe 2.32%
Japan 1.22%
Developed Asia 0.52%

Countries % Weight
Flag United States 16.43%
Flag Managed Funds 15.97%
Flag United Kingdom 8.10%
Flag France 4.51%
Flag Germany 3.74%
Flag Ireland 3.05%
Flag Netherlands 2.78%
Flag Australia 2.73%
Flag South Africa 2.68%
Flag Mexico 2.54%
Flag Brazil 2.40%
Flag Spain 1.97%
Flag Switzerland 1.63%
Flag Italy 1.55%
Flag Luxembourg 1.12%
Flag Finland 0.90%
Flag Sweden 0.89%
Flag Canada 0.89%
Flag Indonesia 0.83%
Flag Taiwan 0.59%
Flag South Korea 0.57%
Flag Israel 0.55%
Flag Greece 0.52%
Flag Malaysia 0.51%
Flag Thailand 0.49%
Flag Poland 0.46%
Flag Singapore 0.44%
Flag Turkey 0.42%
Flag Austria 0.37%
Flag Belgium 0.33%
Flag Czech Republic 0.32%
Flag Hungary 0.31%
Flag Peru 0.29%
Flag Portugal 0.24%
Flag Romania 0.22%
Flag Colombia 0.22%
Flag India 0.18%
Flag Argentina 0.14%
Flag China 0.12%
Flag United Arab Emirates 0.10%
Flag Norway 0.10%
Flag Chile 0.09%
Flag Saudi Arabia 0.08%
Flag Hong Kong 0.08%
Flag Denmark 0.07%
Flag Philippines 0.07%
Flag Uruguay 0.06%
Flag Georgia 0.05%
Flag Dominican Republic 0.05%
Flag Egypt 0.04%
Flag Jersey 0.04%
Flag Oman 0.04%
Flag Serbia 0.03%
Flag Nigeria 0.03%
Flag Ecuador 0.02%
Flag Estonia 0.02%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Kazakhstan 0.01%
Flag Ghana 0.01%
Flag Cote D'Ivoire 0.01%
Flag Jamaica 0.01%
Flag Bulgaria 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag New Zealand 0.01%
Flag Pakistan 0.01%
Flag Paraguay 0.01%
Flag Senegal 0.00%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Kuwait 0.00%
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Fidelity Multi Asset Balanced Income Class W - Income (GBP)

Sell:98.74p Buy:98.74p Change: 0.23p (0.23%)
Prices as at 19 December 2025
Sell:98.74p
Buy:98.74p
Change: 0.23p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 December 2025
Sell:98.74p
Buy:98.74p
Change: 0.23p (0.23%)
Prices as at 19 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 23.23%
North America 17.32%
Managed Fund 15.97%
Non-Classified 8.48%
UK 8.14%
Cash and Equiv. 7.21%
South & Central America 5.84%
Middle East & Africa 3.59%
Emerging Asia 3.43%
Australia & New Zealand 2.74%
Emerging Europe 2.32%
Japan 1.22%
Developed Asia 0.52%

Countries % Weight
Flag United States 16.43%
Flag Managed Funds 15.97%
Flag United Kingdom 8.10%
Flag France 4.51%
Flag Germany 3.74%
Flag Ireland 3.05%
Flag Netherlands 2.78%
Flag Australia 2.73%
Flag South Africa 2.68%
Flag Mexico 2.54%
Flag Brazil 2.40%
Flag Spain 1.97%
Flag Switzerland 1.63%
Flag Italy 1.55%
Flag Luxembourg 1.12%
Flag Finland 0.90%
Flag Sweden 0.89%
Flag Canada 0.89%
Flag Indonesia 0.83%
Flag Taiwan 0.59%
Flag South Korea 0.57%
Flag Israel 0.55%
Flag Greece 0.52%
Flag Malaysia 0.51%
Flag Thailand 0.49%
Flag Poland 0.46%
Flag Singapore 0.44%
Flag Turkey 0.42%
Flag Austria 0.37%
Flag Belgium 0.33%
Flag Czech Republic 0.32%
Flag Hungary 0.31%
Flag Peru 0.29%
Flag Portugal 0.24%
Flag Romania 0.22%
Flag Colombia 0.22%
Flag India 0.18%
Flag Argentina 0.14%
Flag China 0.12%
Flag United Arab Emirates 0.10%
Flag Norway 0.10%
Flag Chile 0.09%
Flag Saudi Arabia 0.08%
Flag Hong Kong 0.08%
Flag Denmark 0.07%
Flag Philippines 0.07%
Flag Uruguay 0.06%
Flag Georgia 0.05%
Flag Dominican Republic 0.05%
Flag Egypt 0.04%
Flag Jersey 0.04%
Flag Oman 0.04%
Flag Serbia 0.03%
Flag Nigeria 0.03%
Flag Ecuador 0.02%
Flag Estonia 0.02%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Kazakhstan 0.01%
Flag Ghana 0.01%
Flag Cote D'Ivoire 0.01%
Flag Jamaica 0.01%
Flag Bulgaria 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag New Zealand 0.01%
Flag Pakistan 0.01%
Flag Paraguay 0.01%
Flag Senegal 0.00%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Kuwait 0.00%
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account